F.U.S.Op.Fd.S USD
LU1733274044
F.U.S.Op.Fd.S USD/ LU1733274044 /
NAV01.08.2024 |
Zm.-0,3700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
23,1900USD |
-1,57% |
z reinwestycją |
Akcje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+35,26% |
12,04% |
2,63 |
2. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+32,85% |
11,23% |
2,60 |
3. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+28,91% |
9,87% |
2,56 |
4. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+28,50% |
9,88% |
2,52 |
5. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+28,56% |
9,90% |
2,52 |
6. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+28,30% |
9,86% |
2,50 |
7. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR |
|
LU0281483569 |
+31,72% |
11,23% |
2,50 |
8. |
JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR |
|
LU0281484963 |
+30,62% |
11,23% |
2,40 |
9. |
JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR |
|
LU1718419507 |
+30,60% |
11,23% |
2,40 |
10. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+27,27% |
9,86% |
2,40 |
... |
819. |
F.U.S.Op.Fd.S USD |
|
LU1733274044 |
+23,68% |
16,15% |
1,24 |